Costs and Investments Accountant
Location:
Kent (Hybrid working) Type:
Permanent Salary:
£65,000 DOE ARM are delighted to be supporting one of our clients with the recruitment of a Costs and Investments Accountant on a permanent basis. This role is responsible for managing the company's cashflow to ensure sufficient liquidity for operational requirements to enable surplus funds to be invested. Responsibilities:
Develop and maintain a robust cash management system. Work closely with other departments to forecast the daily cash demands. Co-ordinate the placement of investments of surplus funds, both short and long term, working with investment managers. Monitor the return from investments, reporting regularly to management. Collate the required information on the investments for the auditors and the tax consultants. Develop reports to present the cash position and trends to management along with the opportunities for investment. Monitor and reconcile the recording of financial information in the computerised accounting systems. Assist with producing the PLA annual financial statements including liaising with external auditors. Assist in the preparation of budget, forecasts and long-term plans. Requirements:
ACCA qualification with at least 5 years’ post qualification experience, plus a Treasury qualification (AFP/ACT). Experience of cash/investment management and financial/management accounting. A high standard of numeracy/literacy and the ability to communicate at all levels of management internally including EXCO. Advanced spreadsheet skills and experience using accounting software.
#J-18808-Ljbffr
Kent (Hybrid working) Type:
Permanent Salary:
£65,000 DOE ARM are delighted to be supporting one of our clients with the recruitment of a Costs and Investments Accountant on a permanent basis. This role is responsible for managing the company's cashflow to ensure sufficient liquidity for operational requirements to enable surplus funds to be invested. Responsibilities:
Develop and maintain a robust cash management system. Work closely with other departments to forecast the daily cash demands. Co-ordinate the placement of investments of surplus funds, both short and long term, working with investment managers. Monitor the return from investments, reporting regularly to management. Collate the required information on the investments for the auditors and the tax consultants. Develop reports to present the cash position and trends to management along with the opportunities for investment. Monitor and reconcile the recording of financial information in the computerised accounting systems. Assist with producing the PLA annual financial statements including liaising with external auditors. Assist in the preparation of budget, forecasts and long-term plans. Requirements:
ACCA qualification with at least 5 years’ post qualification experience, plus a Treasury qualification (AFP/ACT). Experience of cash/investment management and financial/management accounting. A high standard of numeracy/literacy and the ability to communicate at all levels of management internally including EXCO. Advanced spreadsheet skills and experience using accounting software.
#J-18808-Ljbffr
